S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
+1.72%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$6.01M
Cap. Flow %
-3.45%
Top 10 Hldgs %
29.84%
Holding
175
New
3
Increased
13
Reduced
33
Closed
15

Top Buys

1
VLO icon
Valero Energy
VLO
$218K
2
PSA icon
Public Storage
PSA
$206K
3
GIL icon
Gildan
GIL
$205K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$74.6K
5
GIB icon
CGI
GIB
$49K

Top Sells

1
NTES icon
NetEase
NTES
$811K
2
MO icon
Altria Group
MO
$728K
3
SBUX icon
Starbucks
SBUX
$604K
4
FMX icon
Fomento Económico Mexicano
FMX
$584K
5
WIT icon
Wipro
WIT
$533K

Sector Composition

1 Technology 13.53%
2 Communication Services 10.75%
3 Financials 10.15%
4 Healthcare 10.01%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENX
51
DELISTED
RELX N.V.
RENX
$1.03M 0.59%
48,407
– –
UL icon
52
Unilever
UL
$155B
$1.03M 0.59%
18,625
-200
-1% -$11.1K
WPS
53
DELISTED
iShares International Developed Property ETF
WPS
$1.03M 0.59%
27,058
– –
MA icon
54
Mastercard
MA
$538B
$1.01M 0.58%
5,162
– –
NOC icon
55
Northrop Grumman
NOC
$84.5B
$986K 0.57%
3,205
– –
RYAAY icon
56
Ryanair
RYAAY
$33.7B
$978K 0.56%
8,559
-42
-0.5% -$4.8K
AMZN icon
57
Amazon
AMZN
$2.44T
$959K 0.55%
564
– –
SAP icon
58
SAP
SAP
$317B
$923K 0.53%
7,982
– –
MU icon
59
Micron Technology
MU
$133B
$912K 0.52%
17,400
– –
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$907K 0.52%
11,747
– –
TTE icon
61
TotalEnergies
TTE
$137B
$895K 0.51%
14,777
– –
ICE icon
62
Intercontinental Exchange
ICE
$101B
$893K 0.51%
12,144
– –
WFC icon
63
Wells Fargo
WFC
$263B
$892K 0.51%
16,096
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$844K 0.48%
15,144
– –
ABEV icon
65
Ambev
ABEV
$34.9B
$832K 0.48%
179,717
-25,810
-13% -$119K
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
$821K 0.47%
10,762
– –
COF icon
67
Capital One
COF
$145B
$812K 0.47%
8,839
– –
T icon
68
AT&T
T
$209B
$811K 0.47%
25,270
– –
PDN icon
69
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$806K 0.46%
24,336
-1,007
-4% -$33.4K
LMT icon
70
Lockheed Martin
LMT
$106B
$804K 0.46%
2,720
– –
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$758K 0.44%
186,228
– –
BF
72
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$756K 0.43%
31,624
– –
CB icon
73
Chubb
CB
$110B
$754K 0.43%
5,936
– –
CUK icon
74
Carnival PLC
CUK
$38.2B
$743K 0.43%
12,890
-392
-3% -$22.6K
CME icon
75
CME Group
CME
$96B
$740K 0.42%
4,517
+188
+4% +$30.8K
1 2
3
4 5